The Gold Bond Group Ltd (GOLD) — Capital Reinvestment Ratio
The Gold Bond Group Ltd (GOLD) has a Capital Reinvestment Ratio of 0.59x as of March 2025, meaning it reinvests 1% of its operating cash flow (ILA10.28 Million) in capital expenditures (ILA6.10 Million). Check The Gold Bond Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Gold Bond Group Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks The Gold Bond Group Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see GOLD operating cash flow.
Annual Capital Reinvestment Ratio for The Gold Bond Group Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for The Gold Bond Group Ltd from 2007 to 2024. See GOLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.38x | ILA50.13 Million | ILA18.94 Million | ▲ +22.9% |
| 2023 | 0.31x | ILA48.52 Million | ILA14.91 Million | ▼ -47.1% |
| 2022 | 0.58x | ILA34.07 Million | ILA19.80 Million | ▲ +30.6% |
| 2021 | 0.45x | ILA35.12 Million | ILA15.63 Million | ▼ -62.7% |
| 2020 | 1.19x | ILA24.90 Million | ILA29.68 Million | ▼ -64.4% |
| 2019 | 3.35x | ILA10.20 Million | ILA34.14 Million | ▲ +333.3% |
| 2018 | 0.77x | ILA26.45 Million | ILA20.43 Million | ▲ +21.2% |
| 2017 | 0.64x | ILA38.84 Million | ILA24.77 Million | ▲ +65.7% |
| 2016 | 0.38x | ILA42.62 Million | ILA16.41 Million | ▲ +77.8% |
| 2015 | 0.22x | ILA31.48 Million | ILA6.81 Million | ▲ +28.6% |
| 2014 | 0.17x | ILA28.55 Million | ILA4.80 Million | ▼ -37.7% |
| 2013 | 0.27x | ILA29.73 Million | ILA8.04 Million | ▼ -30.2% |
| 2012 | 0.39x | ILA28.14 Million | ILA10.90 Million | ▼ -49.0% |
| 2010 | 0.76x | ILA19.53 Million | ILA14.85 Million | ▲ +64.6% |
| 2009 | 0.46x | ILA16.76 Million | ILA7.74 Million | ▼ -38.1% |
| 2008 | 0.75x | ILA12.97 Million | ILA9.67 Million | ▲ +202.8% |
| 2007 | 0.25x | ILA14.33 Million | ILA3.53 Million | — |